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Disclosery

PPLT ABRDN PLATINUM ETF TRUST

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PHYSCL PLATM SHS (fund), issuer CIK 1460235

130 managers (130 13F filers) reported a position in PPLT shares at 2024-12-31, 2,741,402 shares in all. 27 filers opened a position and 18 filers sold out during the quarter.

Managers
130
13F filers
130
New
27
Added
40
Reduced
29
Sold out
18
Shares held by filers
2,741,402

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PenderFund Capital Management Ltd.250,000$29.8M6.41%+125,00013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT231,405$19.2M0.77%+14,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY186,268$15.5M<0.01%+11,23113F-HR/ATimelineGroup
CENTRAL TRUST Co185,120$15.4M0.38%new13F-HRTimeline
UBS Group AGin group UBS Group AG144,740$12M<0.01%-6,29713F-HRTimelineGroup
Corecam Pte. Ltd.116,750$9.7M5.26%+12,20013F-HRTimeline
SG Americas Securities, LLC115,715$9.61M0.04%+61,15913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC111,579$9.27M0.01%+102,39013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA102,999$8.55M<0.01%+8,92713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO102,128$8.48M<0.01%+53,82413F-HRTimelineGroup
PROSPECTOR PARTNERS LLCin group PROSPECTOR PARTNERS LLC94,390$7.84M0.89%+45713F-HRTimelineGroup
LPL Financial LLC59,429$4.94M<0.01%+6,35513F-HRTimeline
Sender Co & Partners, Inc.49,484$4.11M5.1%new13F-HRTimeline
Trek Financial, LLC49,298$4.09M0.31%new13F-HRTimeline
Money Design Co.,Ltd.47,541$3.93M0.2%-31,39513F-HRTimeline
Lake Hills Wealth Management, LLC46,387$3.85M2.63%+5,08513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC43,638$3.62M0.07%-25,97413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC40,873$3.39M0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,728$3.3M<0.01%+3,14913F-HRTimelineGroup
AMG National Trust Bank38,249$3.16M0.09%-2,77313F-HRTimeline
HighTower Advisors, LLC34,262$2.85M<0.01%+14,63813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,462$2.78M<0.01%+21,79613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,743$2.39M<0.01%+1,78513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,261$2.26M<0.01%-85813F-HRTimelineGroup
PHILADELPHIA TRUST CO23,272$1.93M0.14%-1,48013F-HRTimeline
ARVEST INVESTMENTS, INC.22,478$1.87M0.3%-95813F-HRTimeline
Carrera Capital Advisors22,265$1.85M0.43%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.21,811$1.81M0.07%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC20,341$1.69M<0.01%13F-HR/ATimelineGroup
Waverly Advisors, LLC19,793$1.64M0.03%new13F-HRTimeline
Keel Point, LLC18,976$1.58M0.13%+2,25813F-HRTimeline
INTREPID FAMILY OFFICE LLC16,354$1.36M1.43%13F-HRTimeline
Anthracite Investment Company, Inc.16,000$1.33M0.67%new13F-HRTimeline
Consolidated Portfolio Review Corp15,370$1.28M0.2%new13F-HRTimeline
Rathbones Group PLC15,200$1.26M0.01%+6,00013F-HRTimeline
INGALLS & SNYDER LLC15,064$1.25M0.05%+1,25413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC14,210$1.18M0.03%+3,10013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,223$1.1M<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd13,101$1.09M0.02%new13F-HRTimelineGroup
SPROTT INC.12,930$1.07M0.07%+9,98413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…12,296$1.02M<0.01%+1,54713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,190$1.01M<0.01%+3,45013F-HRTimelineGroup
Mountain Lake Investment Management LLC12,000$996K1.15%+2,00013F-HRTimeline
Pekin Hardy Strauss, Inc.11,851$984K0.12%013F-HRTimeline
Copley Financial Group, Inc.11,646$967K0.74%-9,09013F-HRTimeline
Janney Montgomery Scott LLC11,296$938K<0.01%+1,54013F-HRTimeline
Hedges Asset Management LLC11,100$922K0.61%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,269$853K<0.01%+913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.9,893$822K0.01%-45013F-HRTimelineGroup
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG9,000$747K0.01%013F-HRTimelineGroup
Briaud Financial Planning Inc8,955$743K0.3%-12513F-HRTimeline
Cypress Capital Management LLC (WY)8,822$733K0.84%-40913F-HRTimeline
FNY Investment Advisers, LLC8,516$707K0.37%new13F-HRTimeline
Pettinga Financial Advisors LLC8,505$706K0.16%-90013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.7,900$656K<0.01%+65013F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,151$594K<0.01%-2,06113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC7,121$591K<0.01%+15813F-HRTimeline
Bleakley Financial Group, LLC5,802$482K0.01%new13F-HRTimeline
WOODWARD DIVERSIFIED CAPITAL, LLC5,182$430K0.32%-5013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…5,200$430K<0.01%-1,10013F-HRTimelineGroup
HRT FINANCIAL LP5,059$420K<0.01%new13F-HRTimeline
RAFFLES ASSOCIATES LP5,000$415K0.45%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,696$390K<0.01%+1,17913F-HR/ATimeline
Dauntless Investment Group, LLC4,616$383K1.62%13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,417$367K<0.01%-7013F-HR/ATimelineGroup
PFG Investments, LLC4,354$362K0.02%+36413F-HRTimeline
Cetera Investment Advisers4,121$342K<0.01%+4313F-HRTimeline
Rossby Financial, LCC4,000$332K0.21%13F-HRTimeline
Linden Thomas Advisory Services, LLC3,725$309K0.04%+64613F-HRTimeline
SCOTIA CAPITAL INC.3,705$308K<0.01%+3813F-HRTimeline
ISTHMUS PARTNERS, LLC3,475$289K0.04%-7513F-HRTimeline
CIBC WORLD MARKET INC.3,463$288K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…3,320$276K<0.01%+43513F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.3,300$274K0.01%013F-HRTimelineGroup
LETSON INVESTMENT MANAGEMENT, INC.3,100$257K0.1%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,092$257K<0.01%-13013F-HRTimelineGroup
DAVENPORT & Co LLC3,000$249K<0.01%new13F-HRTimeline
Summit Financial, LLC2,927$243K0.01%new13F-HRTimeline
Vanguard Capital Wealth Advisors2,751$228K0.25%+17513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WESCAP Management Group, Inc.2,592$215K0.05%-45213F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC2,421$201K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,347$195K<0.01%+1,19113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,190$182K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1,823$151K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,786$148K<0.01%013F-HRTimeline
Mattson Financial Services, LLC1,355$122K0.04%-28613F-HRTimeline
IFP Advisors, Inc1,211$101K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,000$83K<0.01%013F-HRTimelineGroup
Avior Wealth Management, LLC897$74.5K<0.01%+53913F-HRTimeline
Blue Trust, Inc.700$58.1K<0.01%013F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…537$44.6K<0.01%+50013F-HRTimelineGroup
NewEdge Advisors, LLC480$39.9K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP454$37.7K<0.01%-7913F-HRTimelineGroup
COMERICA BANK450$37.4K<0.01%-35013F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.400$35K<0.01%-113F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC332$27.6K0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC300$24.9K<0.01%013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.300$24.9K<0.01%new13F-HRTimelineGroup
Hara Capital LLC258$21.4K0.01%013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC217$18K<0.01%-9913F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management215$17.9K<0.01%+913F-HRTimelineGroup
BOKF, NAin group BOKF, NA200$17.6K<0.01%013F-HRTimelineGroup
Founders Capital Management200$16.6K0.01%013F-HRTimeline
CoreCap Advisors, LLC181$15K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC174$14.5K<0.01%+11313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.165$13.7K<0.01%-4413F-HRTimeline
OARSMAN CAPITAL, INC.150$12.5K<0.01%013F-HRTimeline
CoreFirst Bank & Trust150$12.5K0.01%013F-HRTimeline
AdvisorNet Financial, Inc142$11.8K<0.01%-22013F-HRTimeline
Allworth Financial LP125$10.8K<0.01%-4913F-HRTimeline
Putney Financial Group LLC117$9.72K0.01%13F-HRTimeline
Legacy Investment Solutions, LLC100$8.9K0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…100$8.9K0.01%013F-HRTimelineGroup
MAI Capital Management104$8.64K<0.01%new13F-HRTimeline
Headlands Technologies LLC100$8.3K<0.01%-6613F-HRTimeline
CWM, LLCin group CWM, LLC76$6K<0.01%013F-HRTimelineGroup
PFS Partners, LLC67$5.57K<0.01%013F-HRTimeline
Painted Porch Advisors LLC64$5.32K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.50$4.15K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV47$3.9K<0.01%+1113F-HRTimeline
Activest Wealth Management38$3.16K<0.01%-22013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP30$2.49K<0.01%013F-HRTimeline
Legend Financial Advisors, Inc.26$2.16K<0.01%new13F-HRTimeline
SWAN Capital LLC25$2.08K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.20$1.66K<0.01%new13F-HRTimeline
Sandy Spring Bank12$997<0.01%013F-HRTimeline
Aventura Private Wealth, LLC10$831<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7$581<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC4$331<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.